BANK OF MONTREAL /CAN/ – iShares Select Dividend ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$137.96M
portfolio value
BANK OF MONTREAL /CAN/ quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -16.85K shares | -4.98M | $107.22 | 1.16M |
| Q2 2022 | share | Increase | +26.99% | 251.26K shares | 22.37M | $117.67 | 1.18M |
| Q1 2022 | share | Increase | +6.89% | 60.02K shares | 13.42M | $128.13 | 930.86K |
| Q4 2021 | share | Decrease | -4.04% | -36.64K shares | 818K | $122.43 | 870.83K |
| Q3 2021 | share | Increase | +8.44% | 70.59K shares | 9.14M | $114.72 | 907.47K |
| Q2 2021 | share | Increase | +525.31% | 703.04K shares | 81.75M | $115.59 | 836.87K |
| Q1 2021 | share | Decrease | -23.74% | -41.66K shares | -2.07M | $112.17 | 133.83K |
| Q4 2020 | share | Increase | +11.62% | 18.27K shares | 4.30M | $93.76 | 175.50K |
| Q3 2020 | share | Decrease | -20.74% | -41.15K shares | -2.15M | $78.79 | 157.23K |
| Q2 2020 | share | Decrease | -1.84% | -3.72K shares | 1.00M | $77.08 | 198.38K |
| Q1 2020 | share | Increase | +44.12% | 61.87K shares | -460K | $69.55 | 202.10K |
| Q4 2019 | share | Decrease | -35.51% | -77.20K shares | -7.35M | $98.6 | 140.22K |
| Q3 2019 | share | Decrease | -80.61% | -903.89K shares | -89.47M | $94.33 | 217.43K |
| Q2 2019 | share | Decrease | -1.53% | -17.45K shares | -167K | $91.26 | 1.12M |
| Q1 2019 | share | Decrease | -5.16% | -61.90K shares | 4.57M | $89.18 | 1.13M |
| Q4 2018 | share | Increase | +1.51% | 17.85K shares | -10.76M | $80.41 | 1.20M |
| Q3 2018 | share | Increase | +11.67% | 123.64K shares | 14.47M | $89.08 | 1.18M |
| Q2 2018 | share | Decrease | -2.42% | -26.25K shares | 278K | $86.53 | 1.05M |
| Q1 2018 | share | Decrease | -13.24% | -165.63K shares | -20.05M | $83.52 | 1.08M |
| Q4 2017 | share | Decrease | -12.61% | -180.45K shares | -10.75M | $85.83 | 1.25M |
| Q3 2017 | share | Increase | +9.89% | 128.81K shares | 13.93M | $80.9 | 1.43M |
| Q2 2017 | share | Decrease | -8.78% | -125.31K shares | -9.97M | $79.04 | 1.30M |
| Q1 2017 | share | Decrease | -17.33% | -299.37K shares | -20.58M | $77.48 | 1.42M |
| Q4 2016 | share | Increase | +2.16% | 36.50K shares | 5.79M | $74.75 | 1.72M |
| Q3 2016 | share | Increase | +1.17% | 19.57K shares | 2.36M | $71.76 | 1.69M |
| Q2 2016 | share | Increase | +10.35% | 156.76K shares | 18.83M | $70.84 | 1.67M |
| Q1 2016 | share | Increase | +6.50% | 92.48K shares | 16.82M | $67.3 | 1.51M |